Portfolio (Quarterly)
Guide ↗
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
· CIK 0001080382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POOL | POOL CORP | Industrials | 106,130.0 | $21.5M | 2.54% | NEW | — | $202.33 | -8.9% |
| 2 | CROX | CROCS INC | Consumer Cyclical | 233,785.0 | $19.4M | 2.30% | NEW | — | $83.02 | +42.6% |
| 3 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 111,483.0 | $18.4M | 2.18% | NEW | — | $164.98 | -20.6% |
| 4 | — | GUIDEWIRE SOFTWARE INC | — | 6,000,000.0 | $6.0M | 0.71% | NEW | — | $1.00 | — |
| 5 | — | CHEESECAKE FACTORY INC | — | 5,000,000.0 | $5.1M | 0.60% | NEW | — | $1.02 | — |
| 6 | — | HAEMONETICS CORP MASS | — | 5,000,000.0 | $4.8M | 0.56% | NEW | — | $0.95 | — |
| 7 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 43,244.0 | $1.6M | 0.19% | NEW | — | $37.02 | +17.2% |
| 8 | OXY | OCCIDENTAL PETE CORP | Energy | 3,385.0 | $220K | 0.03% | NEW | — | $64.99 | -12.5% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,301.0 | $218K | 0.03% | NEW | — | $66.04 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.0%
Consumer Cyclical
15.7%
Technology
13.6%
Communication Services
11.9%
Energy
11.1%
Healthcare
9.3%
Industrials
6.5%
Basic Materials
6.4%
Consumer Defensive
4.4%
Utilities
0.1%